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Fair Value Measurements (Tables)

12 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Fair Value Measurement on Company's Assets and Liabilities

The following tables present the Company’s assets and liabilities measured at fair value on a recurring basis as of September 30, 2023 and 2022:

		As of September 30, 2023
		Level 1				Level 2				Level 3				Total
Available-for-sale securities:
Money market funds		$	308,354			$	—			$	—			$	308,354
Corporate bonds			—				150,310				—				150,310
U.S. government treasuries			41,138				—				—				41,138
Supranational and sovereign debt			—				16,792				—				16,792
Asset backed obligations			—				7,115				—				7,115
Municipal bonds			—				7,096				—				7,096
Total available-for-sale securities			349,492				181,313				—				530,805
Equity Investments			—				—				47,985				47,985
Derivative financial instruments, net			—				(36,832	)			—				(36,832	)
Other liabilities			—				—				(24,627	)			(24,627	)
Total		$	349,492			$	144,481			$	23,358			$	517,331

		As of September 30, 2022
		Level 1				Level 2				Level 3				Total
Available-for-sale securities:
Money market funds		$	266,362			$	—			$	—			$	266,362
Corporate bonds			—				168,308				—				168,308
U.S. government treasuries			40,229				—				—				40,229
Municipal bonds			—				16,125				—				16,125
Supranational and sovereign debt			—				10,594				—				10,594
Asset backed obligations			—				9,347				—				9,347
Total available-for-sale securities			306,591				204,374				—				510,965
Equity Investments			—				—				46,015				46,015
Derivative financial instruments, net			—				(48,901	)			—				(48,901	)
Other liabilities			—				—				(23,390	)			(23,390	)
Total		$	306,591			$	155,473			$	22,625			$	484,689

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

+ Details

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